Forwardly Inc. (FORW)

Forwardly Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Net Income	-0.36	-2.61	-1.31	-0.28	-0.08
Other Amortization	-	0.65	0.84	0.04	-
Asset Writedown & Restructuring Costs	-	1	-	-	-
Loss (Gain) From Sale of Investments	-0.28	-0.11	-	-	-
Stock-Based Compensation	0.23	-	-	-	-
Provision & Write-off of Bad Debts	0.03	0.25	-	-	-
Other Operating Activities	0.01	0.25	-	-	-
Change in Accounts Payable	0.25	0.34	0.4	0.15	0.08
Change in Other Net Operating Assets	-0.03	-0.02	-0.02	0.01	-
Operating Cash Flow	-0.15	-0.25	-0.08	-0.07	-0
Investment in Securities	-0.4	-	-1	-	-
Other Investing Activities	0.44	1.51	-0.05	-	-
Investing Cash Flow	0.04	1.51	-1.05	-	-
Short-Term Debt Issued	-	-	-	0.3	-
Long-Term Debt Issued	-	-	1.45	-	-
Total Debt Issued	-	-	1.45	0.3	-
Long-Term Debt Repaid	-	-2.15	-	-	-
Total Debt Repaid	-	-2.15	-	-	-
Net Debt Issued (Repaid)	-	-2.15	1.45	0.3	-
Issuance of Common Stock	-	0.34	0.62	-	-
Financing Cash Flow	-	-1.81	2.07	0.3	-
Net Cash Flow	-0.11	-0.55	0.94	0.23	-0
Free Cash Flow	-0.15	-0.25	-0.08	-0.07	-0
Cash Interest Paid	-	0.18	-	-	-
Levered Free Cash Flow	0.5	-0.55	-	-	-
Unlevered Free Cash Flow	0.5	-0.65	-	-	-
Change in Net Working Capital	-0.69	0.13	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.